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Tejas Food Industries Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 50.85 Cr
  • Sidbi : 0.65 Cr

₹51.50 crore

₹2.00 crore

3

Axis Bank Limited

Modification

10 Sep 2025

₹13.73 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100235967 View Details Andhra Bank ₹ 2.00 23 Jul 2018 - 24 Feb 2022 Satisfied 20000000.0
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101013451 View Details Sidbi ₹ 0.65 11 Nov 2024 - - Open 6500000.0
100898992 View Details Axis Bank Limited ₹ 20.50 12 Mar 2024 - - Open 205000000.0
100701353 View Details Axis Bank Limited ₹ 4.00 18 Mar 2023 - - Open 40000000.0
100643970 View Details Axis Bank Limited ₹ 13.73 05 May 2022 10 Sep 2025 - Open 137300000.0
100629969 View Details Axis Bank Limited ₹ 12.62 12 Jan 2022 30 Mar 2022 - Open 126200000.0